GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$28.6M
4
IRT icon
Independence Realty Trust
IRT
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$43.9M
2
+$40.5M
3
+$32.3M
4
PII icon
Polaris
PII
+$31.9M
5
FIVE icon
Five Below
FIVE
+$29.7M

Sector Composition

1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K ﹤0.01%
16
427
$67K ﹤0.01%
1,986
-957,668
428
$67K ﹤0.01%
1,645
-22
429
$67K ﹤0.01%
753
+39
430
$67K ﹤0.01%
1,672
-1,500
431
$67K ﹤0.01%
237
-141
432
$66K ﹤0.01%
241
+13
433
$66K ﹤0.01%
488
-4
434
$65K ﹤0.01%
316
+16
435
$65K ﹤0.01%
723
436
$65K ﹤0.01%
1,231
-226
437
$63K ﹤0.01%
1,094
438
$63K ﹤0.01%
538
+67
439
$62K ﹤0.01%
269
+76
440
$62K ﹤0.01%
586
+80
441
$62K ﹤0.01%
1,472
+137
442
$62K ﹤0.01%
133
+32
443
$61K ﹤0.01%
1,753
+194
444
$61K ﹤0.01%
372
+32
445
$61K ﹤0.01%
628
+236
446
$60K ﹤0.01%
1,205
+154
447
$60K ﹤0.01%
619
+2
448
$60K ﹤0.01%
306
+31
449
$59K ﹤0.01%
344
+88
450
$58K ﹤0.01%
1,348
+72
16 17
18
19 20